| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
16346.47 |
Day 18 |
No |
773.56 |
7-30 Days |
E-3 |
15184.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
14171.45 |
Day 18 |
No |
1412.65 |
7-30 Days |
E-4 |
13248.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21716.55 |
Day 18 |
No |
1407.52 |
7-30 Days |
E-5 |
25617.13 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
33551.98 |
Day 18 |
Yes |
2809.42 |
<7 Days |
E-6 |
36279.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
21586.90 |
Day 18 |
Yes |
1043.37 |
31-90 Days |
E-7 |
23518.33 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
22321.97 |
Day 18 |
No |
985.93 |
91-180 Days |
E-8 |
20068.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
33698.99 |
Day 18 |
No |
2823.89 |
91-180 Days |
E-9 |
39691.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
2035.72 |
Day 18 |
Yes |
179.40 |
31-90 Days |
G-4 |
2246.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
20087.69 |
Day 18 |
No |
1887.69 |
31-90 Days |
IG-3 |
20285.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
30212.36 |
Day 18 |
No |
1010.74 |
<7 Days |
IG-4 |
25740.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
24455.04 |
Day 18 |
No |
1568.88 |
<7 Days |
IG-5 |
20079.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
11761.62 |
Day 18 |
Yes |
576.73 |
7-30 Days |
IG-6 |
9894.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
23093.11 |
Day 18 |
No |
1903.83 |
7-30 Days |
IG-7 |
22887.46 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
27795.13 |
Day 18 |
Yes |
1767.83 |
<7 Days |
IG-8 |
25446.43 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
18464.16 |
Day 18 |
Yes |
583.48 |
31-90 Days |
L-1 |
21696.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
1315.12 |
Day 18 |
No |
23.05 |
31-90 Days |
L-10 |
1152.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
15488.29 |
Day 18 |
No |
979.96 |
91-180 Days |
L-11 |
13643.61 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
5353.91 |
Day 18 |
No |
171.70 |
91-180 Days |
L-2 |
5901.17 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
38543.00 |
Day 18 |
No |
2411.07 |
91-180 Days |
L-3 |
36433.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
31080.09 |
Day 18 |
No |
2607.60 |
31-90 Days |
L-4 |
33307.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
8929.98 |
Day 18 |
Yes |
650.90 |
7-30 Days |
L-5 |
9951.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
35243.19 |
Day 18 |
No |
2077.44 |
91-180 Days |
L-6 |
33814.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
42562.86 |
Day 18 |
No |
4225.49 |
31-90 Days |
L-7 |
40738.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
No |
41518.75 |
Day 18 |
Yes |
2652.29 |
31-90 Days |
L-8 |
38183.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Other |
Yes |
39310.66 |
Day 18 |
No |
827.66 |
31-90 Days |
L-9 |
40218.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |